Charles Schwab’s NewtekOne NEWT Stock Holding History

Charles Schwab’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-192,073	Closed	-$2.41M	–	3557
2024 Q2	$2.41M	Buy	192,073 +4,761	+3%	+$58.6K	﹤0.01%	2641
2024 Q1	$2.06M	Buy	187,312 +3,610	+2%	+$42.5K	﹤0.01%	2586
2023 Q4	$2.54M	Buy	183,702 +1,948	+1%	+$27.2K	﹤0.01%	2543
2023 Q3	$2.68M	Buy	181,754 +1,873	+1%	+$32.1K	﹤0.01%	2514
2023 Q2	$2.86M	Buy	+179,881	New	+$2.37M	﹤0.01%	2441

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's NEWT Position: Q3 2024 in Review

Charles Schwab sold out of NewtekOne (NEWT) in Q3 2024, closing a stake of 192,073 shares — an estimated $2.41M sold.

Charles Schwab first reported a position in NEWT in Q2 2023 and held it in 5 quarters. The position peaked at $2.86M in Q2 2023. 103 funds tracked by Wall St. Rank hold NEWT as of Q3 2024.

Charles Schwab reported no remaining NewtekOne position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 192,073 NewtekOne shares in Q3 2024, an estimated $2.41M.
Charles Schwab first reported a position in NewtekOne in Q2 2023 and held it in 5 quarters.
Charles Schwab's NewtekOne position peaked at $2.86M in Q2 2023.
103 funds tracked by Wall St. Rank held NewtekOne as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.